Raab & Moskowitz Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,898
| Closed | -$297K | – | 164 |
|
|
2023
Q2 | $297K | Sell |
5,898
-1,700
| -22% | -$85.5K | 0.1% | 138 |
|
|
2023
Q1 | $382K | Sell |
7,598
-970
| -11% | -$48.7K | 0.14% | 123 |
|
|
2022
Q4 | $429K | Sell |
8,568
-1,021
| -11% | -$51.1K | 0.16% | 118 |
|
|
2022
Q3 | $479K | Buy |
9,589
+3,277
| +52% | +$164K | 0.2% | 103 |
|
|
2022
Q2 | $315K | Buy |
6,312
+400
| +7% | +$20K | 0.12% | 132 |
|
|
2022
Q1 | $296K | Buy |
5,912
+1,851
| +46% | +$92.7K | 0.1% | 140 |
|
|
2021
Q4 | $205K | Buy |
+4,061
| New | +$205K | 0.07% | 164 |
|